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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$2.39M 0.34%
14,109
-6,471
-31% -$1.15M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$2.33M 0.34%
5,412
-10,684
-66% -$4.73M
UNH icon
78
UnitedHealth
UNH
$379B
$2.33M 0.34%
5,953
+34
+0.6% +$14.1K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.31M 0.33%
52,904
-9,201
-15% -$405K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.29M 0.33%
45,385
-8,762
-16% -$456K
PARA
81
DELISTED
Paramount Global Class B
PARA
$2.28M 0.33%
57,775
+14,687
+34% +$598K
TSLA icon
82
Tesla
TSLA
$1.22T
$2.28M 0.33%
8,811
-786
-8% -$185K
INDS icon
83
Pacer Industrial Real Estate ETF
INDS
$119M
$2.22M 0.32%
50,575
+3,040
+6% +$139K
GSK icon
84
GSK
GSK
$104B
$2.17M 0.31%
45,517
+1,623
+4% +$81.5K
ABBV icon
85
AbbVie
ABBV
$454B
$2.17M 0.31%
20,113
+1,455
+8% +$166K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.15M 0.31%
20,967
-2,230
-10% -$235K
COM icon
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.14M 0.31%
67,598
+4,504
+7% +$138K
CSCO icon
88
Cisco
CSCO
$452B
$2.13M 0.31%
39,177
-7,793
-17% -$437K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.12M 0.31%
16,284
+1,614
+11% +$213K
PM icon
90
Philip Morris
PM
$305B
$2.01M 0.29%
21,239
-3,444
-14% -$346K
KO icon
91
Coca-Cola
KO
$362B
$1.95M 0.28%
37,187
-8,044
-18% -$448K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.93M 0.28%
39,666
-31,141
-44% -$1.54M
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.9M 0.27%
15,430
-1,015
-6% -$127K
FCTR icon
94
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$1.83M 0.26%
53,890
-9,448
-15% -$334K
NFLX icon
95
Netflix
NFLX
$293B
$1.82M 0.26%
29,880
+290
+1% +$16K
MTNB icon
96
Matinas BioPharma
MTNB
$2.13M
$1.82M 0.26%
27,980
+20,980
+300% +$905K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$1.81M 0.26%
11,038
-6,242
-36% -$1.04M
PYPL icon
98
PayPal
PYPL
$49.5B
$1.78M 0.26%
6,848
-5,210
-43% -$1.48M
OMCL icon
99
Omnicell
OMCL
$1.89B
$1.74M 0.25%
11,728
+2,596
+28% +$398K
FAAR icon
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.72M 0.25%
56,098
-8,009
-12% -$239K
2 3
4
5 6

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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.